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Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

STTROPZ:BZ
Liquidated
STTROPZ:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/14/2015)
47.460
Inception Date
03/25/2010
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.39 m 7.13 m 15.14
46.22 k 7.06 m 14.97
184.79 k 5.86 m 12.43
580.00 1.54 m 3.27
602.34 k 1.30 m 2.76
681.13 k 1.17 m 2.48
747.52 k 931.75 k 1.98
2.53 k 904.82 k 1.92
520.01 k 719.77 k 1.53
4.07 k 680.90 k 1.44
Profile
Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200